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LU0439765321   BL-Equities Europe BI Cap  
Last NAV17/07/20261 366.64 EUR  -0.58  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 366.64 EUR 4 350.15 945 044.05402 720 616.13------
16/07/20261 374.68 EUR 4 350.15 980 012.07405 136 765.49------

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